DINGYI GROUP INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00508 | 1988-10-26 |
CCASS holding changes from 2011-05-25 to 2011-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,485,000 | 10,925,000 | 1.20 | 0.46 | 2011-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,304,970 | 2,639,000 | 10.71 | 0.11 | 2011-05-26 |
| 3 | C00010 | CITIBANK N.A. | 26,397,490 | 1,340,000 | 1.11 | 0.06 | 2011-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,765,510 | 1,330,000 | 4.92 | 0.06 | 2011-05-26 |
| 5 | B01610 | KGI ASIA LTD | 8,826,000 | 1,250,000 | 0.37 | 0.05 | 2011-05-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,248,000 | 1,205,000 | 0.77 | 0.05 | 2011-05-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,475,000 | 1,000,000 | 0.15 | 0.04 | 2011-05-26 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,550,000 | 1,000,000 | 0.11 | 0.04 | 2011-05-26 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,675,000 | 905,000 | 0.11 | 0.04 | 2011-05-26 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 875,000 | 790,000 | 0.04 | 0.03 | 2011-05-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,249,000 | 720,000 | 0.18 | 0.03 | 2011-05-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,870,000 | 625,000 | 0.29 | 0.03 | 2011-05-26 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 2,465,000 | 600,000 | 0.10 | 0.03 | 2011-05-26 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,610,000 | 400,000 | 0.36 | 0.02 | 2011-05-26 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,100,000 | 400,000 | 0.05 | 0.02 | 2011-05-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,685,000 | 390,000 | 0.37 | 0.02 | 2011-05-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,125,000 | 380,000 | 0.05 | 0.02 | 2011-05-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,400,000 | 350,000 | 0.19 | 0.01 | 2011-05-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,910,000 | 350,000 | 0.12 | 0.01 | 2011-05-26 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-05-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-05-26 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-05-26 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2011-05-26 |
| 24 | B01708 | ROSA SECURITIES LTD | 640,000 | 200,000 | 0.03 | 0.01 | 2011-05-26 |
| 25 | B01922 | SUN SECURITIES LTD | 6,250,000 | 200,000 | 0.26 | 0.01 | 2011-05-26 |
| 26 | B01416 | VC BROKERAGE LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2011-05-26 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2011-05-26 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2011-05-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,630,030 | 190,000 | 0.07 | 0.01 | 2011-05-26 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,600,000 | 180,000 | 0.07 | 0.01 | 2011-05-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,161,000 | 155,000 | 0.09 | 0.01 | 2011-05-26 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,120,000 | 150,000 | 0.05 | 0.01 | 2011-05-26 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,145,000 | 100,000 | 0.05 | 0.00 | 2011-05-26 |
| 34 | B01227 | HOORAY SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2011-05-26 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 311,000 | 100,000 | 0.01 | 0.00 | 2011-05-26 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 750,000 | 100,000 | 0.03 | 0.00 | 2011-05-26 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2011-05-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-05-26 |
| 39 | B01831 | NERICO BROTHERS LTD | 2,740,000 | 90,000 | 0.12 | 0.00 | 2011-05-26 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-05-26 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,120,000 | 90,000 | 0.05 | 0.00 | 2011-05-26 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,384,240 | 80,000 | 0.18 | 0.00 | 2011-05-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,075,000 | 75,000 | 0.09 | 0.00 | 2011-05-26 |
| 44 | B01646 | TAI NING STOCK CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-05-26 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | 60,000 | 0.07 | 0.00 | 2011-05-26 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | 50,000 | 0.06 | 0.00 | 2011-05-26 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,220,000 | 50,000 | 0.09 | 0.00 | 2011-05-26 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 54,380 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,880 | 50,000 | 0.01 | 0.00 | 2011-05-26 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 45,000 | 0.04 | 0.00 | 2011-05-26 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-05-26 |
| 54 | B01665 | WINSOME STOCK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-26 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 175,000 | 35,000 | 0.01 | 0.00 | 2011-05-26 |
| 56 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 30,000 | 0.02 | 0.00 | 2011-05-26 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,000 | 25,000 | 0.05 | 0.00 | 2011-05-26 |
| 60 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01462 | MANGO FINANCIAL LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-05-26 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,835,000 | 20,000 | 0.08 | 0.00 | 2011-05-26 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | B01606 | EWARTON SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,020 | 20 | 0.01 | 0.00 | 2011-05-26 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 132,360 | -20 | 0.01 | -0.00 | 2011-05-26 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,455,000 | -40,000 | 0.99 | -0.00 | 2011-05-26 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,000 | -50,000 | 0.14 | -0.00 | 2011-05-26 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 450,000 | -50,000 | 0.02 | -0.00 | 2011-05-26 |
| 73 | B01651 | MING HON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-26 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,000 | -50,000 | 0.24 | -0.00 | 2011-05-26 |
| 75 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-05-26 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,708,000 | -100,000 | 0.41 | -0.00 | 2011-05-26 |
| 77 | B01258 | CHINA POINT STOCK BROKERS LTD | 212,000 | -100,000 | 0.01 | -0.00 | 2011-05-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,248,000 | -100,000 | 7.55 | -0.00 | 2011-05-26 |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -100,000 | -0.00 | 2011-05-26 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-05-26 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-26 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.00 | 2011-05-26 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -110,000 | 0.03 | -0.00 | 2011-05-26 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 5,780,000 | -115,000 | 0.24 | -0.00 | 2011-05-26 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2011-05-26 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 5,076,000 | -140,000 | 0.21 | -0.01 | 2011-05-26 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,049,000 | -140,000 | 0.25 | -0.01 | 2011-05-26 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -140,000 | 0.00 | -0.01 | 2011-05-26 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2011-05-26 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,786,000 | -150,000 | 0.20 | -0.01 | 2011-05-26 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 3,875,000 | -150,000 | 0.16 | -0.01 | 2011-05-26 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -150,000 | 0.05 | -0.01 | 2011-05-26 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,160,000 | -170,000 | 1.23 | -0.01 | 2011-05-26 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.01 | 2011-05-26 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 5,020,000 | -200,000 | 0.21 | -0.01 | 2011-05-26 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -200,000 | -0.01 | 2011-05-26 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,780,000 | -200,000 | 0.12 | -0.01 | 2011-05-26 |
| 98 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2011-05-26 |
| 99 | B01267 | WINFULL SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-05-26 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,660,020 | -235,000 | 0.24 | -0.01 | 2011-05-26 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,130,000 | -250,000 | 0.89 | -0.01 | 2011-05-26 |
| 102 | B01252 | CORPORATE BROKERS LTD | 385,000 | -275,000 | 0.02 | -0.01 | 2011-05-26 |
| 103 | B01705 | HENIK SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-05-26 | |
| 104 | B01716 | ORIENT SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-05-26 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,430,000 | -345,000 | 0.10 | -0.01 | 2011-05-26 |
| 106 | B01298 | GET NICE SECURITIES LTD | 3,215,000 | -600,000 | 0.14 | -0.03 | 2011-05-26 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 7,970,000 | -710,000 | 0.34 | -0.03 | 2011-05-26 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 690,000 | -750,000 | 0.03 | -0.03 | 2011-05-26 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,830,000 | -860,000 | 0.20 | -0.04 | 2011-05-26 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 2,644,840 | -940,000 | 0.11 | -0.04 | 2011-05-26 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,425,000 | -1,075,000 | 0.48 | -0.05 | 2011-05-26 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 36,733,790 | -1,455,000 | 1.55 | -0.06 | 2011-05-26 |
| 113 | B01290 | SPS SECURITIES LTD | 3,000,000 | -1,800,000 | 0.13 | -0.08 | 2011-05-26 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,730,000 | -2,125,000 | 0.24 | -0.09 | 2011-05-26 |
| 115 | B01130 | BOCI SECURITIES LTD | 718,832,000 | -2,435,000 | 30.27 | -0.10 | 2011-05-26 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -3,000,000 | -0.13 | 2011-05-26 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,000 | -3,185,000 | 0.22 | -0.13 | 2011-05-26 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,630 | -6,595,000 | 0.08 | -0.28 | 2011-05-26 |
| 118 | Total changed named holdings | 1,662,758,160 | 0 | 70.01 | 0.00 | ||
| 113 | Unchanged named holdings | 66,714,550 | 0 | 2.81 | 0.00 | ||
| 231 | Total named holdings | 1,729,472,710 | 0 | 72.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 22,467,250 | 0 | 0.95 | 0.00 | ||
| 245 | Total securities in CCASS | 1,751,939,960 | 0 | 73.76 | 0.00 | ||
| Securities not in CCASS | 623,155,210 | 0 | 26.24 | 0.00 | |||
| Issued securities | 2,375,095,170 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 95,981,020 |
| Turnover | 34,644,851 |
| Average price | 0.361 |
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